ETFS Physical (Australia) Price History
GOLD Etf | 37.60 0.25 0.67% |
Below is the normalized historical share price chart for ETFS Physical Gold extending back to March 31, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ETFS Physical stands at 37.60, as last reported on the 2nd of December, with the highest price reaching 37.70 and the lowest price hitting 37.30 during the day.
If you're considering investing in ETFS Etf, it is important to understand the factors that can impact its price. Currently, ETFS Physical Gold is out of control. ETFS Physical Gold secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETFS Physical Gold, which you can use to evaluate the volatility of the entity. Please confirm ETFS Physical's downside deviation of 1.17, and Mean Deviation of 0.7079 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
ETFS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.8262 | 50 Day MA 36.9878 |
ETFS |
Sharpe Ratio = 0.1566
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GOLD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ETFS Physical is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ETFS Physical by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
ETFS Physical Etf Price History Chart
There are several ways to analyze ETFS Physical Gold Etf price data. The simplest method is using a basic ETFS candlestick price chart, which shows ETFS Physical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 30, 2024 | 39.2 |
Lowest Price | September 9, 2024 | 34.45 |
ETFS Physical December 2, 2024 Etf Price Synopsis
Various analyses of ETFS Physical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ETFS Etf. It can be used to describe the percentage change in the price of ETFS Physical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ETFS Etf.ETFS Physical Price Action Indicator | 0.23 | |
ETFS Physical Price Daily Balance Of Power | 0.62 | |
ETFS Physical Price Rate Of Daily Change | 1.01 |
ETFS Physical December 2, 2024 Etf Price Analysis
ETFS Etf Price History Data
The price series of ETFS Physical for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 5.12 with a coefficient of variation of 3.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 36.44. The median price for the last 90 days is 36.45.Open | High | Low | Close | Volume | ||
12/02/2024 | 37.50 | 37.70 | 37.30 | 37.60 | ||
11/29/2024 | 37.50 | 37.70 | 37.30 | 37.60 | 91,372 | |
11/28/2024 | 37.35 | 37.39 | 37.10 | 37.35 | 111,045 | |
11/27/2024 | 37.37 | 37.57 | 37.33 | 37.56 | 253,723 | |
11/26/2024 | 37.00 | 37.55 | 37.00 | 37.20 | 320,375 | |
11/25/2024 | 38.21 | 38.32 | 37.55 | 37.75 | 239,936 | |
11/22/2024 | 37.75 | 38.12 | 37.75 | 38.12 | 154,957 | |
11/21/2024 | 37.47 | 37.63 | 37.46 | 37.58 | 144,387 | |
11/20/2024 | 37.11 | 37.26 | 37.07 | 37.15 | 180,419 | |
11/19/2024 | 36.97 | 37.13 | 36.95 | 37.13 | 229,055 | |
11/18/2024 | 36.58 | 36.93 | 36.57 | 36.90 | 148,743 | |
11/15/2024 | 36.57 | 36.68 | 36.53 | 36.53 | 254,489 | |
11/14/2024 | 36.47 | 36.58 | 36.35 | 36.45 | 288,623 | |
11/13/2024 | 36.58 | 36.80 | 36.47 | 36.73 | 1,869,058 | |
11/12/2024 | 36.70 | 36.83 | 36.65 | 36.72 | 1,206,567 | |
11/11/2024 | 37.58 | 37.58 | 37.24 | 37.30 | 620,423 | |
11/08/2024 | 37.00 | 37.41 | 37.00 | 37.34 | 173,064 | |
11/07/2024 | 37.38 | 37.38 | 36.90 | 36.90 | 437,444 | |
11/06/2024 | 38.15 | 38.69 | 38.09 | 38.61 | 189,740 | |
11/05/2024 | 38.29 | 38.32 | 38.10 | 38.22 | 169,240 | |
11/04/2024 | 38.25 | 38.32 | 38.15 | 38.28 | 266,834 | |
11/01/2024 | 38.90 | 38.90 | 38.41 | 38.61 | 181,538 | |
10/31/2024 | 39.11 | 39.14 | 39.02 | 39.08 | 242,220 | |
10/30/2024 | 38.92 | 39.20 | 38.91 | 39.20 | 179,145 | |
10/29/2024 | 38.37 | 38.72 | 38.34 | 38.72 | 204,273 | |
10/28/2024 | 38.08 | 38.23 | 37.99 | 38.22 | 136,752 | |
10/25/2024 | 37.95 | 37.98 | 37.80 | 37.84 | 252,404 | |
10/24/2024 | 37.81 | 37.82 | 37.67 | 37.75 | 1,483,781 | |
10/23/2024 | 37.89 | 38.00 | 37.73 | 38.00 | 212,942 | |
10/22/2024 | 37.76 | 37.88 | 37.65 | 37.71 | 223,081 | |
10/21/2024 | 37.55 | 37.57 | 37.38 | 37.54 | 227,342 | |
10/18/2024 | 37.05 | 37.35 | 37.05 | 37.35 | 136,962 | |
10/17/2024 | 36.99 | 37.07 | 36.84 | 36.88 | 197,497 | |
10/16/2024 | 36.63 | 36.78 | 36.63 | 36.76 | 167,021 | |
10/15/2024 | 36.49 | 36.49 | 36.26 | 36.26 | 187,458 | |
10/14/2024 | 36.36 | 36.41 | 36.20 | 36.37 | 168,134 | |
10/11/2024 | 35.98 | 36.22 | 35.96 | 36.19 | 378,981 | |
10/10/2024 | 36.00 | 36.00 | 35.75 | 35.77 | 164,851 | |
10/09/2024 | 36.22 | 36.22 | 35.81 | 35.84 | 179,426 | |
10/08/2024 | 36.07 | 36.27 | 35.96 | 36.27 | 515,728 | |
10/07/2024 | 35.99 | 36.00 | 35.80 | 35.87 | 84,538 | |
10/04/2024 | 35.72 | 35.96 | 35.72 | 35.96 | 142,742 | |
10/03/2024 | 35.63 | 35.71 | 35.59 | 35.62 | 121,450 | |
10/02/2024 | 35.63 | 35.64 | 35.41 | 35.55 | 119,970 | |
10/01/2024 | 35.17 | 35.22 | 35.08 | 35.22 | 132,029 | |
09/30/2024 | 35.54 | 35.54 | 35.28 | 35.37 | 241,925 | |
09/27/2024 | 35.73 | 35.83 | 35.71 | 35.76 | 219,295 | |
09/26/2024 | 35.89 | 35.90 | 35.73 | 35.73 | 159,407 | |
09/25/2024 | 35.49 | 35.72 | 35.47 | 35.58 | 167,594 | |
09/24/2024 | 35.46 | 35.50 | 35.38 | 35.42 | 110,709 | |
09/23/2024 | 35.46 | 35.54 | 35.40 | 35.53 | 644,219 | |
09/20/2024 | 35.03 | 35.14 | 35.01 | 35.13 | 155,953 | |
09/19/2024 | 34.87 | 35.00 | 34.76 | 34.90 | 310,535 | |
09/18/2024 | 35.13 | 35.14 | 35.00 | 35.00 | 126,525 | |
09/17/2024 | 35.30 | 35.33 | 35.21 | 35.25 | 573,640 | |
09/16/2024 | 35.45 | 35.58 | 35.43 | 35.48 | 1,905,015 | |
09/13/2024 | 35.05 | 35.26 | 35.05 | 35.20 | 162,456 | |
09/12/2024 | 34.71 | 34.77 | 34.65 | 34.77 | 109,377 | |
09/11/2024 | 34.95 | 34.95 | 34.87 | 34.91 | 131,424 | |
09/10/2024 | 34.75 | 34.79 | 34.61 | 34.70 | 112,235 | |
09/09/2024 | 34.55 | 34.55 | 34.40 | 34.45 | 115,363 |
About ETFS Physical Etf history
ETFS Physical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ETFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETFS Physical Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ETFS Physical stock prices may prove useful in developing a viable investing in ETFS Physical
ETFS Physical Etf Technical Analysis
ETFS Physical technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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ETFS Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETFS Physical's price direction in advance. Along with the technical and fundamental analysis of ETFS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETFS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1236 | |||
Jensen Alpha | 0.2044 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0125 | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ETFS Etf
ETFS Physical financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS Physical security.